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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
351
Republic Services
RSG
$63.2B
$25.1K 0.01%
125
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$25K 0.01%
286
+86
+43% +$7.92K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24.6K 0.01%
213
– –
F icon
354
Ford
F
$56.7B
$24.3K 0.01%
2,459
-885
-26% -$9.44K
GLO
355
Clough Global Opportunities Fund
GLO
$255M
$23.9K 0.01%
4,670
– –
NI icon
356
NiSource
NI
$20.3B
$23.9K 0.01%
650
– –
NWL icon
357
Newell Brands
NWL
$2.65B
$23K 0.01%
2,314
+4
+0.2% +$36
UL icon
358
Unilever
UL
$139B
$22.7K 0.01%
356
– –
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.6K 0.01%
+476
New +$22.7K
ORCL icon
360
Oracle
ORCL
$417B
$22.5K 0.01%
135
– –
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$22.3K 0.01%
150
– –
JFR icon
362
Nuveen Floating Rate Income Fund
JFR
$1.24B
$22K 0.01%
2,467
– –
ENB icon
363
Enbridge
ENB
$114B
$21.7K 0.01%
511
– –
SPXL icon
364
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$20.7K 0.01%
123
– –
MKL icon
365
Markel Group
MKL
$23.3B
$20.7K 0.01%
12
– –
LNT icon
366
Alliant Energy
LNT
$18B
$20.7K 0.01%
350
– –
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$20.5K 0.01%
125
– –
UBER icon
368
Uber
UBER
$138B
$20.2K 0.01%
335
-15
-4% -$1.07K
YUM icon
369
Yum! Brands
YUM
$41.4B
$20.1K 0.01%
150
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.77B
$20K 0.01%
523
+12
+2% +$491
IGF icon
371
iShares Global Infrastructure ETF
IGF
$10.8B
$19.6K 0.01%
374
+6
+2% +$324
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.5B
$19.5K 0.01%
549
– –
DEUS icon
373
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$19.4K 0.01%
362
– –
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$19.1K 0.01%
425
– –
ARKQ icon
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$19.1K 0.01%
247
– –
13 14
15
16 17

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HP
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GM
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LSWP
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SPM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.